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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.77B
AUM Growth
+$74.2M
Cap. Flow
+$117M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.85M
3
AMZN icon
Amazon
AMZN
+$9.18M
4
META icon
Meta Platforms (Facebook)
META
+$6.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.85M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$15.1M
2
AGN
Allergan plc
AGN
+$6.92M
3
ETN icon
Eaton
ETN
+$4.44M
4
BCR
CR Bard Inc.
BCR
+$3.14M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.82%
3 Healthcare 12.74%
4 Industrials 10.76%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$125M 3.31%
2,978,356
+260,472
+10% +$11.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$101M 2.67%
1,102,978
+107,670
+11% +$9.85M
AMZN icon
3
Amazon
AMZN
$2.5T
$85.4M 2.27%
1,180,120
+128,440
+12% +$9.18M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$55.5M 1.47%
347,275
+37,807
+12% +$6.79M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.8M 1.27%
239,689
-2,927
-1% -$601K
JPM icon
6
JPMorgan Chase
JPM
$939B
$47.3M 1.25%
429,961
-5,854
-1% -$663K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$45.8M 1.21%
887,380
+87,820
+11% +$4.85M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$45.3M 1.2%
873,020
+85,640
+11% +$4.75M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$44.2M 1.17%
344,828
+2,358
+0.7% +$319K
XOM icon
10
ExxonMobil
XOM
$651B
$36.9M 0.98%
493,909
-8,057
-2% -$644K
BAC icon
11
Bank of America
BAC
$435B
$35.7M 0.95%
1,191,511
-31,406
-3% -$986K
V icon
12
Visa
V
$677B
$31.9M 0.85%
266,593
+26,074
+11% +$3.16M
HD icon
13
Home Depot
HD
$332B
$30.8M 0.82%
172,717
+16,944
+11% +$3.18M
INTC icon
14
Intel
INTC
$464B
$30.6M 0.81%
586,595
-7,323
-1% -$348K
UNH icon
15
UnitedHealth
UNH
$382B
$30.1M 0.8%
140,703
+13,760
+11% +$3.14M
WFC icon
16
Wells Fargo
WFC
$261B
$28.9M 0.77%
550,865
-7,411
-1% -$440K
T icon
17
AT&T
T
$165B
$27.3M 0.72%
1,014,336
-12,671
-1% -$353K
BA icon
18
Boeing
BA
$165B
$26.8M 0.71%
81,600
+7,915
+11% +$2.67M
VZ icon
19
Verizon
VZ
$194B
$26.7M 0.71%
559,346
+31,838
+6% +$1.6M
CSCO icon
20
Cisco
CSCO
$450B
$26.4M 0.7%
615,350
-9,534
-2% -$404K
PFE icon
21
Pfizer
PFE
$140B
$26.2M 0.69%
777,294
-9,715
-1% -$334K
CVX icon
22
Chevron
CVX
$388B
$25.2M 0.67%
220,587
-3,362
-2% -$402K
PG icon
23
Procter & Gamble
PG
$343B
$25.1M 0.67%
317,207
-6,291
-2% -$525K
MA icon
24
Mastercard
MA
$477B
$23.8M 0.63%
135,900
+11,549
+9% +$1.97M
KO icon
25
Coca-Cola
KO
$354B
$23.5M 0.62%
541,905
+39,831
+8% +$1.79M
1
2 3 4 5

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JFG
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IFP
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SSA
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HIIFS
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Amalgamated Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Amalgamated Bank held 1,684 positions worth $3.77B, up 2% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amalgamated Bank deployed $117M of net new capital in Q1 2018, opening 31 new positions and adding to 566 existing holdings. Its largest new stake was VICI Properties: 53,086 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $15.1M trimmed.

  • Amalgamated Bank's largest Q1 2018 buy was VICI Properties: 53,086 shares worth $973K.
  • Amalgamated Bank added most to Apple in Q1 2018, an estimated $11.2M increase.
  • Amalgamated Bank's biggest Q1 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $15.1M.
  • Amalgamated Bank fully exited Allergan plc in Q1 2018, selling an estimated $6.92M.
  • Amalgamated Bank's ten largest holdings make up 17% of its $3.77B portfolio in Q1 2018.
  • Amalgamated Bank opened 31 new positions and closed 73 in Q1 2018.
  • Amalgamated Bank's portfolio value rose 2% quarter-over-quarter to $3.77B.

Based on Amalgamated Bank's 13F filing for Q1 2018, filed 22 May 2018.